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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$4.81B
(+20%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
1,495
New
316
Increased
416
Reduced
406
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Apple
AAPL
|
+$461M |
| 3 |
Meta Platforms (Facebook)
META
|
+$411M |
| 4 |
Micron Technology
MU
|
+$296M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$361M |
| 2 |
Netflix
NFLX
|
+$303M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$303M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
| 5 |
T-Mobile US
TMUS
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Arcus Biosciences
RCUS
$3.64B
| – | – |
-11,278
| Closed | -$317K |
|
|
RDUS
1377
DELISTED
Radius Recycling
RDUS
| – | – |
-6,723
| Closed | -$281K |
|
|
REVG
1378
DELISTED
REV Group
REVG
| – | – |
-29,200
| Closed | -$559K |
|
1379
Ralph Lauren
RL
$23.6B
| – | – |
-37,707
| Closed | -$4.64M |
|
1380
ResMed
RMD
$30.7B
| – | – |
-29,535
| Closed | -$5.73M |
|
1381
Rockwell Automation
ROK
$49B
| – | – |
-80,643
| Closed | -$21.4M |
|
1382
Rollins
ROL
$18.2B
| – | – |
-176,167
| Closed | -$6.06M |
|
1383
Rapid7
RPD
$773M
| – | – |
-8,304
| Closed | -$620K |
|
1384
Revvity
RVTY
$12.8B
| – | – |
-123,277
| Closed | -$15.8M |
|
1385
Sabre
SABR
$835M
| – | – |
-90,680
| Closed | -$1.34M |
|
|
SAND
1386
DELISTED
Sandstorm Gold
SAND
| – | – |
-146,237
| Closed | -$994K |
|
1387
Sanmina
SANM
$10.9B
| – | – |
-16,109
| Closed | -$667K |
|
1388
Sabesp
SBS
$18.7B
| – | – |
-516,163
| Closed | -$734K |
|
1389
Southside Bancshares
SBSI
$967M
| – | – |
-17,821
| Closed | -$686K |
|
1390
Southern Copper
SCCO
$166B
| – | – |
-112,081
| Closed | -$7.05M |
|
1391
Service Corp International
SCI
$11.6B
| – | – |
-23,619
| Closed | -$1.21M |
|
1392
Shake Shack
SHAK
$2.87B
| – | – |
-15,040
| Closed | -$1.7M |
|
|
HTO
1393
H2O America
HTO
$2.62B
| – | – |
-80,816
| Closed | -$5.09M |
|
1394
Simulations Plus
SLP
$371M
| – | – |
-4,690
| Closed | -$297K |
|
1395
Snap
SNAP
$9.01B
| – | – |
-510,452
| Closed | -$26.7M |
|
1396
Sonoco
SON
$5.74B
| – | – |
-24,817
| Closed | -$1.57M |
|
1397
Spero Therapeutics
SPRO
$73M
| – | – |
-181,578
| Closed | -$2.67M |
|
1398
Spire
SR
$4.85B
| – | – |
-5,755
| Closed | -$425K |
|
1399
Sempra
SRE
$54.8B
| – | – |
-103,936
| Closed | -$6.89M |
|
1400
Stoneridge
SRI
$213M
| – | – |
-162,051
| Closed | -$5.16M |
|
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Assenagon Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Assenagon Asset Management held 1,495 positions worth $29.5B, up 20% from $24.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.82B of net new capital in Q2 2021, opening 316 new positions and adding to 416 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $361M trimmed.
- Assenagon Asset Management's largest Q2 2021 buy was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
- Assenagon Asset Management added most to Amazon in Q2 2021, an estimated $596M increase.
- Assenagon Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $361M.
- Assenagon Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $47.9M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $29.5B portfolio in Q2 2021.
- Assenagon Asset Management opened 316 new positions and closed 318 in Q2 2021.
- Assenagon Asset Management's portfolio value rose 20% quarter-over-quarter to $29.5B.
Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.